| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,025 | 1,513 | 0 | 1,512 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,885,082 | 2,077,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 0 | 15 |
| ASSOCIATIONS | 15 | 0 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 KKR - ORDINARY INCOME | 233 | 233 | 0 |
| FROM K-1 KKR - RENTAL REAL ESTATE | 41 | 41 | 0 |
| FROM K-1 KKR - ROYALTIES | 39 | 39 | 0 |
| FROM K-1 KKR - OTHER PORTFOLIO | 19 | 19 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS, DEPOSITS, AND INCOME IN TRANSIT | 9,905 | 20,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 467 | 467 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 569 | 569 | 0 | 0 |